$155 Million is the total value of TOWERVIEW LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GASS | Buy | STEALTHGAS INC | $5,494,000 | +20.9% | 2,050,000 | +15.5% | 3.54% | +35.6% |
| LE | Buy | LANDS END INC NEW | $5,331,975 | +0.6% | 702,500 | +2.3% | 3.44% | +12.8% |
| ACI | New | ALBERTSONS COS INC COM | $4,770,200 | – | 230,000 | +100.0% | 3.08% | – |
| ALCO | Buy | ALICO INC | $3,623,108 | +97.3% | 151,785 | +133.5% | 2.34% | +121.2% |
| PLCE | Buy | CHILDRENS PL INC NEW COM | $2,913,600 | +20.9% | 80,000 | +2.6% | 1.88% | +35.6% |
| GIII | New | GIII APPAREL GROUP LTD COM | $2,844,825 | – | 207,500 | +100.0% | 1.83% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $2,637,238 | -27.0% | 1,506,993 | +0.1% | 1.70% | -18.2% |
| CLI | New | VERIS RESIDENTIAL INC COM | $1,752,300 | – | 110,000 | +100.0% | 1.13% | – |
| GYRO | Buy | GYRODYNE LLC | $957,444 | -3.7% | 118,203 | +14.2% | 0.62% | +7.9% |
| NGS | New | NATURAL GAS SVCS GROUP INC COM | $258,274 | – | 22,537 | +100.0% | 0.17% | – |
| BRT | New | BRT APARTMENTS CORP COM | $216,040 | – | 11,000 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $191,375 | – | 2,500 | +100.0% | 0.12% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP WTS EXP 09/07/2027 | $3,500 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEJON RANCH CO CMN | 42 | Q3 2023 | 46.3% |
| SAGA COMMUNICATIONS INC | 42 | Q3 2023 | 28.8% |
| CORNING INCORPORATED CMN | 42 | Q3 2023 | 22.4% |
| REALNETWORKS INC CMN | 37 | Q2 2022 | 1.0% |
| LANDS END INC NEW | 35 | Q3 2023 | 6.9% |
| ALICO INC CMN | 35 | Q3 2023 | 3.3% |
| BARNES & NOBLE EDUCATION, INC. CMN | 33 | Q3 2023 | 7.8% |
| STEALTHGAS INC. CMN | 33 | Q3 2023 | 8.4% |
| GYRODYNE LLC CMN | 33 | Q3 2023 | 1.4% |
| BRT RLTY TR | 27 | Q4 2022 | 4.7% |
View TOWERVIEW LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| StealthGas Inc. | May 26, 2023 | 2,435,686 | 6.3% |
| SAGA COMMUNICATIONS INC | April 07, 2023 | 1,161,144 | 19.0% |
| Imperial Petroleum Inc./Marshall Islands | January 31, 2022 | 100,000 | 2.1% |
| Genesis Park Acquisition Corp. | June 02, 2021 | 850,000 | 5.2% |
| EMMIS COMMUNICATIONS CORP | May 14, 2020 | 1,403,239 | 11.6% |
| BRT Apartments Corp. | January 08, 2018 | 688,705 | 4.9% |
| GYRODYNE CO OF AMERICA INCSold out | January 02, 2014 | 0 | 0.0% |
| JOHNSON OUTDOORS INC | September 19, 2013 | 434,540 | 5.0% |
| AMERICAN GREETINGS CORP | July 19, 2013 | 1,825,000 | 6.2% |
| FISHER COMMUNICATIONS INCSold out | April 12, 2013 | 0 | 0.0% |
View TOWERVIEW LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 4 | 2024-05-02 |
| 4 | 2024-04-18 |
| SC 13G/A | 2024-03-14 |
| 4 | 2024-03-13 |
| 3 | 2024-03-07 |
| 13F-HR | 2024-02-01 |
| 4 | 2024-01-12 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
View TOWERVIEW LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.